日期 | 淨值 |
06/18 | 22.0400 | 06/17 | 22.1900 | 06/16 | 22.4800 | 06/13 | 22.3300 | 06/12 | 22.3800 | 06/11 | 22.6600 | 06/10 | 22.6100 | 06/06 | 22.4800 | 06/05 | 22.4600 | 06/04 | 22.4200 | |
日期 | 淨值 |
06/03 | 22.1800 | 06/02 | 22.1800 | 05/30 | 22.3500 | 05/28 | 22.3800 | 05/27 | 22.4200 | 05/26 | 22.2600 | 05/23 | 22.3000 | 05/22 | 22.1800 | 05/21 | 22.3600 | 05/20 | 22.4600 | |